View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 5/18/2021

Client: Ms Ciara Wood 52 Old Fairgreen Dunboyne, Co Meath A86-F802 Ireland

Property at: 28 Castle Farm

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
May
18/05/2021		Letting dep rec	2,250.00		0.00		2,250.00		Barbara
June
02/06/2021		Rent received for Client	2,250.00		0.00		4,500.00
08/06/2021		Rent transfer to Client	0.00		84.37		4,415.63		Balance of 1st months rent after Craddock fees and expenses
09/06/2021		Rent Expenses	0.00		90.00		4,325.63		RTB Registration
09/06/2021		Transfer from Rent a/c to Dep a/c	2,250.00		0.00		6,575.63		Security Deposit transferred to Client Deposit Account for safekeeping
09/06/2021		Transfer from Rent a/c to Dep a/c	0.00		2,250.00		4,325.63		Security Deposit transferred to Client Deposit Account for safekeeping
09/06/2021		Rent Letting Fees	0.00		2,075.63		2,250.00
July
02/07/2021		Rent received for Client	2,250.00		0.00		4,500.00
07/07/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
07/07/2021		Rent Managed fees	0.00		276.75		2,250.00
August
03/08/2021		Rent received for Client	2,250.00		0.00		4,500.00
05/08/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
05/08/2021		Rent Managed fees	0.00		276.75		2,250.00
September
02/092021		Rent received for Client	2,250.00		0.00		4,500.00
06/09/2021		Rent Managed fees	0.00		276.75		4,223.25
06/09/2021		Rent transfer to Client	0.00		1,223.25		3,000.00
06/09/2021		Rent Expenses	0.00		750.00		2,250.00		Curtain poles put up in 28 and 29 Castle Farm and curtains hung in both properties Outdoorsindoors
October
04/10/2021		Rent received for Client	2,250.00		0.00		4,500.00
05/10/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
05/10/2021		Rent Managed fees	0.00		276.75		2,250.00
November
02/11/2021		Rent received for Client	2,250.00		0.00		4,500.00
04/11/2021		Rent Managed fees	0.00		276.75		4,223.25
04/11/2021		Rent transfer to Client	0.00		1,973.25		2,250.00
December
02/12/2021		Rent received for Client	2,250.00		0.00		4,500.00
03/12/2021		Rent Managed fees	0.00		276.75		4,223.25
03/12/2021		Rent transfer to Client	0.00		1,973.25		2,250.00
04/01/2022		Rent received for Client	2,250.00		0.00		4,500.00
05/01/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
05/01/2022		Rent Managed fees	0.00		276.75		2,250.00
February
02/02/2022		Rent received for Client	2,250.00		0.00		4,500.00
03/02/2022		Rent Managed fees	0.00		276.75		4,223.25
03/02/2022		Rent transfer to Client	0.00		1,973.25		2,250.00
March
02/03/2022		Rent received for Client	2,250.00		0.00		4,500.00
04/03/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
04/03/2022		Rent Managed fees	0.00		276.75		2,250.00
April
04/04/2022		Rent received for Client	2,250.00		0.00		4,500.00
06/04/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
06/04/2022		Rent Managed fees	0.00		276.75		2,250.00
May
03/05/2022		Rent received for Client	2,250.00		0.00		4,500.00
04/05/2022		Rent Managed fees	0.00		276.75		4,223.25
04/05/2022		Rent transfer to Client	0.00		1,973.25		2,250.00
June
02/06/2022		Rent received for Client	2,250.00		0.00		4,500.00
03/06/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
03/06/2022		Rent Managed fees	0.00		276.75		2,250.00
July
04/07/2022		Rent received for Client	2,250.00		0.00		4,500.00
07/07/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
07/07/2022		Rent Managed fees	0.00		276.75		2,250.00
25/07/2022		Letting dep rec	1,000.00		0.00		3,250.00		Part Security Deposit paid by Patrick O Connor
26/07/2022		Letting dep rec	300.00		0.00		3,550.00		Part of Security Deposit
27/07/2022		Letting dep rec	1,000.00		0.00		4,550.00		Balance of Letting Deposit- Patrick O Connor
August
05/08/2022		Rent received for Client	2,300.00		0.00		6,850.00		1st months rent received
08/08/2022		Transfer from Rent a/c to Dep a/c	0.00		2,300.00		4,550.00		Transfer of Security Deposit to Client Deposit Acount for safekeeping during tenancy
08/08/2022		Rent Letting Fees	0.00		2,121.75		2,428.25		Craddock Estats Letting Fee
08/08/2022		*Error Corrected	2,300.00		0.00		4,728.25		Transfer of Security Deposit to Client Deposit Acount for safekeeping during tenancy
16/08/2022		Deposit Refund	0.00		2,250.00		2,478.25		Letting Security Deposit refunded to Kathleen Berkeler at end of tenancy per email details supplied
September
01/09/2022		Rent received for Client	2,300.00		0.00		4,778.25
08/09/2022		Rent Managed fees	0.00		282.90		4,495.35
08/09/2022		Rent Expenses	0.00		879.00		3,616.35		New Double Bed - Furniture Showrooms
08/09/2022		Rent transfer to Client	0.00		1,316.35		2,300.00
30/09/2022		Rent received for Client	2,300.00		0.00		4,600.00
October
04/10/2022		Rent Managed fees	0.00		282.90		4,317.10
04/10/2022		Rent transfer to Client	0.00		2,017.10		2,300.00
November
02/11/2022		Rent received for Client	2,300.00		0.00		4,600.00
03/11/2022		Rent Managed fees	0.00		282.90		4,317.10
03/11/2022		Rent transfer to Client	0.00		2,017.10		2,300.00
December
07/12/2022		Rent received for Client	2,300.00		0.00		4,600.00
09/12/2022		Rent Managed fees	0.00		282.90		4,317.10
09/12/2022		Rent transfer to Client	0.00		2,017.10		2,300.00
04/01/2023		Rent received for Client	2,300.00		0.00		4,600.00
06/01/2023		Rent Managed fees	0.00		282.90		4,317.10
06/01/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
February
03/02/2023		Rent received for Client	2,300.00		0.00		4,600.00
07/02/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
07/02/2023		Rent Managed fees	0.00		282.90		2,300.00
March
06/03/2023		Rent received for Client	2,300.00		0.00		4,600.00
07/03/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
07/03/2023		Rent Managed fees	0.00		282.90		2,300.00
April
04/04/2023		Rent received for Client	2,300.00		0.00		4,600.00
05/04/2023		Rent Managed fees	0.00		282.90		4,317.10
05/04/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
May
04/05/2023		Rent received for Client	2,300.00		0.00		4,600.00
05/05/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
05/05/2023		Rent Managed fees	0.00		282.90		2,300.00
June
07/06/2023		Rent received for Client	2,300.00		0.00		4,600.00
09/06/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
09/06/2023		Rent Managed fees	0.00		282.90		2,300.00
July
04/07/2023		Rent received for Client	2,300.00		0.00		4,600.00
05/07/2023		Rent Managed fees	0.00		282.90		4,317.10
05/07/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
August
04/08/2023		Rent received for Client	2,300.00		0.00		4,600.00
08/08/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
08/08/2023		Rent Managed fees	0.00		282.90		2,300.00
September
05/09/2023		Rent received for Client	2,300.00		0.00		4,600.00
06/09/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
07/09/2023		Rent Managed fees	0.00		282.90		2,300.00
October
04/10/2023		Rent received for Client	2,300.00		0.00		4,600.00
05/10/2023		Rent Managed fees	0.00		282.90		4,317.10
05/10/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
November
06/11/2023		Rent received for Client	2,300.00		0.00		4,600.00
07/11/2023		Rent Expenses	0.00		40.00		4,560.00		RTB Annual registration
07/11/2023		Rent transfer to Client	0.00		1,797.10		2,762.90
07/11/2023		Rent Managed fees	0.00		282.90		2,480.00
07/11/2023		Rent Expenses	0.00		180.00		2,300.00		Annual Pump Service
December
06/12/2023		Rent received for Client	2,300.00		0.00		4,600.00
06/12/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
06/12/2023		Rent Managed fees	0.00		282.90		2,300.00
04/01/2024		Rent received for Client	2,300.00		0.00		4,600.00
05/01/2024		Rent transfer to Client	0.00		2,017.10		2,582.90
05/01/2024		Rent Managed fees	0.00		282.90		2,300.00
February
07/02/2024		Rent received for Client	2,300.00		0.00		4,600.00
08/02/2024		Rent Managed fees	0.00		282.90		4,317.10
08/02/2024		Rent transfer to Client	0.00		2,017.10		2,300.00
March
05/03/2024		Rent received for Client	2,300.00		0.00		4,600.00
07/03/2024		Rent transfer to Client	0.00		2,017.10		2,582.90
07/03/2024		Rent Managed fees	0.00		282.90		2,300.00
April
04/04/2024		Rent received for Client	2,300.00		0.00		4,600.00
05/04/2024		Rent Managed fees	0.00		282.90		4,317.10
05/04/2024		Rent transfer to Client	0.00		2,017.10		2,300.00
May
07/05/2024		Rent received for Client	2,300.00		0.00		4,600.00
08/05/2024		Rent transfer to Client	0.00		2,017.10		2,582.90
08/05/2024		Rent Managed fees	0.00		282.90		2,300.00
June
05/06/2024		Rent received for Client	2,300.00		0.00		4,600.00
06/06/2024		Rent received for Client	0.00		2,017.10		2,582.90
06/06/2024		Rent Managed fees	0.00		282.90		2,300.00

SUMMARY Client: Ms Ciara Wood 52 Old Fairgreen Dunboyne, Co Meath A86-F802 Ireland Print Date: 29/6/2024

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 2015

Property at: 28 Castle Farm		Total Out	Total In
			€ 4,550.00	Deposit Held
			€ 0.00	Opening Balance
			€ 84,400.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 9,821.55
	Letting Expenses and repairs	€ 1,939.00

	Costs Summary	€ 11,760.55
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 66,424.97		Net rental income

			€ 10,764.48	<- Balance